Average Number of Employees
342022-10-01 ~ 2023-09-30
272021-10-01 ~ 2022-09-30
Property, Plant & Equipment
19,283,435 GBP2023-09-30
18,799,918 GBP2022-09-30
Fixed Assets - Investments
16,723 GBP2022-09-30
Investment Property
6,803,892 GBP2023-09-30
6,110,475 GBP2022-09-30
Fixed Assets
26,087,327 GBP2023-09-30
24,927,116 GBP2022-09-30
Total Inventories
3,549,980 GBP2023-09-30
3,104,873 GBP2022-09-30
Debtors
Current
1,670,945 GBP2023-09-30
2,183,382 GBP2022-09-30
Cash at bank and in hand
1,337,655 GBP2023-09-30
1,499,673 GBP2022-09-30
Current Assets
6,558,580 GBP2023-09-30
6,787,928 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-2,480,256 GBP2023-09-30
-2,199,883 GBP2022-09-30
Net Current Assets/Liabilities
4,078,324 GBP2023-09-30
4,588,045 GBP2022-09-30
Total Assets Less Current Liabilities
30,165,651 GBP2023-09-30
29,515,161 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-5,725,372 GBP2023-09-30
-5,890,342 GBP2022-09-30
Net Assets/Liabilities
24,388,715 GBP2023-09-30
23,624,819 GBP2022-09-30
Equity
Called up share capital
112 GBP2023-09-30
112 GBP2022-09-30
Share premium
198 GBP2023-09-30
198 GBP2022-09-30
Other miscellaneous reserve
765 GBP2023-09-30
765 GBP2022-09-30
Retained earnings (accumulated losses)
24,387,640 GBP2023-09-30
23,623,744 GBP2022-09-30
Equity
24,388,715 GBP2023-09-30
23,624,819 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202022-10-01 ~ 2023-09-30
Motor vehicles
202022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Buildings
16,712,861 GBP2023-09-30
16,284,959 GBP2022-09-30
Plant and equipment
3,117,327 GBP2023-09-30
2,759,474 GBP2022-09-30
Motor vehicles
507,420 GBP2023-09-30
383,031 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
20,337,608 GBP2023-09-30
19,427,464 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-186,773 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-186,773 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
501,323 GBP2022-09-30
Motor vehicles
105,402 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
627,546 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
417,379 GBP2022-10-01 ~ 2023-09-30
Motor vehicles, Owned/Freehold
74,571 GBP2022-10-01 ~ 2023-09-30
Owned/Freehold
497,028 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-70,401 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-70,401 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
918,702 GBP2023-09-30
Motor vehicles
109,572 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,054,173 GBP2023-09-30
Property, Plant & Equipment
Buildings
16,686,962 GBP2023-09-30
16,264,138 GBP2022-09-30
Plant and equipment
2,198,625 GBP2023-09-30
2,258,151 GBP2022-09-30
Motor vehicles
397,848 GBP2023-09-30
277,629 GBP2022-09-30
Land and buildings
16,686,962 GBP2023-09-30
16,264,138 GBP2022-09-30
Raw materials and consumables
2,825,429 GBP2023-09-30
2,352,749 GBP2022-09-30
Value of work in progress
376,232 GBP2023-09-30
392,075 GBP2022-09-30
Finished Goods/Goods for Resale
348,319 GBP2023-09-30
360,049 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
907,241 GBP2023-09-30
660,878 GBP2022-09-30
Other Debtors
Current
292,360 GBP2023-09-30
287,387 GBP2022-09-30
Prepayments/Accrued Income
Current
471,344 GBP2023-09-30
1,026,708 GBP2022-09-30
Debtors - Deferred Tax Asset
Current
208,409 GBP2022-09-30
Bank Overdrafts
-488,487 GBP2023-09-30
-352,476 GBP2022-09-30
Cash and Cash Equivalents
849,168 GBP2023-09-30
1,147,197 GBP2022-09-30
Bank Overdrafts
Current
488,487 GBP2023-09-30
352,476 GBP2022-09-30
Trade Creditors/Trade Payables
Current
993,242 GBP2023-09-30
998,771 GBP2022-09-30
Taxation/Social Security Payable
Current
18,991 GBP2023-09-30
15,931 GBP2022-09-30
Other Creditors
Current
510,905 GBP2023-09-30
510,160 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
468,631 GBP2023-09-30
322,545 GBP2022-09-30
Creditors
Current
2,480,256 GBP2023-09-30
2,199,883 GBP2022-09-30
Bank Borrowings
Non-current
5,725,372 GBP2023-09-30
5,890,342 GBP2022-09-30
Creditors
Non-current
5,725,372 GBP2023-09-30
5,890,342 GBP2022-09-30
Bank Borrowings
Non-current, Between one and two years
5,725,372 GBP2023-09-30
5,890,342 GBP2022-09-30
Total Borrowings
5,725,372 GBP2023-09-30
5,890,342 GBP2022-09-30
Net Deferred Tax Liability/Asset
-51,564 GBP2023-09-30
208,409 GBP2022-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-259,973 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-621,215 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
51 shares2023-09-30
51 shares2022-09-30
Par Value of Share
Class 1 ordinary share
1.002022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25 shares2023-09-30
25 shares2022-09-30
Par Value of Share
Class 2 ordinary share
1.002022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
15 shares2023-09-30
15 shares2022-09-30
Par Value of Share
Class 3 ordinary share
1.002022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
11 shares2023-09-30
11 shares2022-09-30
Par Value of Share
Class 4 ordinary share
1.002022-10-01 ~ 2023-09-30